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LSAG

Lake Street Advisors Group Portfolio holdings

AUM $2.17B
1-Year Est. Return 16.99%
This Fund
S&P 500
This Quarter Est. Return
+7.15%
1 Year Est. Return
+16.99%
3 Year Est. Return
+15.96%
5 Year Est. Return
+56.03%
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
+$147M
Cap. Flow
+$29.4M
Cap. Flow %
1.38%
Top 10 Hldgs %
35.05%
Holding
681
New
39
Increased
302
Reduced
188
Closed
25

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$34.3M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$27.1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.36M
4
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$5.08M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.79M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$12.5M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$10.1M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.9M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.64M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$3.81M

Sector Composition

Rank Sector Weight
1 Technology 9.36%
2 Financials 4.64%
3 Utilities 4.52%
4 Healthcare 3.44%
5 Consumer Discretionary 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
401
iShares MSCI EAFE Value ETF
EFV
$30.2B
$371K 0.02%
6,824
– –
EOG icon
402
EOG Resources
EOG
$70.7B
$370K 0.02%
2,896
-515
-15% -$60.1K
ED icon
403
Consolidated Edison
ED
$39.9B
$369K 0.02%
4,069
+120
+3% +$10.8K
FTNT icon
404
Fortinet
FTNT
$117B
$369K 0.02%
5,401
+211
+4% +$14K
IHG icon
405
InterContinental Hotels
IHG
$23.2B
$368K 0.02%
3,481
-791
-19% -$79.3K
WELL icon
406
Welltower
WELL
$171B
$368K 0.02%
3,935
+89
+2% +$8.06K
TEL icon
407
TE Connectivity
TEL
$62.6B
$367K 0.02%
2,527
+192
+8% +$26.9K
RSPH icon
408
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$366K 0.02%
11,500
-1,000
-8% -$30.7K
XYL icon
409
Xylem
XYL
$28.1B
$360K 0.02%
2,782
-376
-12% -$45.4K
AIG icon
410
American International
AIG
$41.3B
$359K 0.02%
4,587
-21
-0.5% -$1.5K
MET icon
411
MetLife
MET
$62.1B
$357K 0.02%
4,815
+156
+3% +$10.9K
XLF icon
412
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$357K 0.02%
8,469
– –
ROST icon
413
Ross Stores
ROST
$81.9B
$357K 0.02%
2,430
+41
+2% +$5.87K
CCI icon
414
Crown Castle
CCI
$32.2B
$356K 0.02%
3,365
+192
+6% +$20.9K
KVUE icon
415
Kenvue
KVUE
$36.9B
$355K 0.02%
16,554
-8,131
-33% -$165K
EFX icon
416
Equifax
EFX
$21.4B
$355K 0.02%
1,325
+62
+5% +$15.8K
OBDC icon
417
Blue Owl Capital
OBDC
$5.74B
$354K 0.02%
22,500
– –
CG icon
418
Carlyle Group
CG
$17.2B
$354K 0.02%
7,549
-151
-2% -$6.53K
CTAS icon
419
Cintas
CTAS
$81.3B
$354K 0.02%
2,060
+88
+4% +$13.5K
STM icon
420
STMicroelectronics
STM
$50B
$353K 0.02%
8,163
+586
+8% +$26.4K
BP icon
421
BP
BP
$107B
$351K 0.02%
9,311
-828
-8% -$29.7K
ALGN icon
422
Align Technology
ALGN
$12.3B
$350K 0.02%
1,069
+22
+2% +$6.46K
SNY icon
423
Sanofi
SNY
$104B
$349K 0.02%
7,174
-312
-4% -$15.2K
PWR icon
424
Quanta Services
PWR
$101B
$348K 0.02%
1,339
-55
-4% -$12.2K
SWKS icon
425
Skyworks Solutions
SWKS
$10.6B
$347K 0.02%
3,202
+345
+12% +$36.2K
15 16
17
18 19

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MWM
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Lake Street Advisors Group's Q1 2024 Portfolio in Review

As of Q1 2024, Lake Street Advisors Group held 681 positions worth $2.14B, up 7.4% from $1.99B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Lake Street Advisors Group's Q1 2024 filing shows 39 new, 302 increased, 188 reduced and 25 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 25,505 shares worth $1.29M. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $12.5M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 9% a quarter earlier, followed by Financials and Utilities.

  • Lake Street Advisors Group's largest Q1 2024 buy was Janus Henderson AAA CLO ETF: 25,505 shares worth $1.29M.
  • Lake Street Advisors Group added most to iShares 0-3 Month Treasury Bond ETF in Q1 2024, an estimated $34.3M increase.
  • Lake Street Advisors Group's biggest Q1 2024 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $12.5M.
  • Lake Street Advisors Group fully exited Cloudflare in Q1 2024, selling an estimated $1.72M.
  • Lake Street Advisors Group's ten largest holdings make up 35% of its $2.14B portfolio in Q1 2024.
  • Lake Street Advisors Group opened 39 new positions and closed 25 in Q1 2024.
  • Lake Street Advisors Group's portfolio value rose 7.4% quarter-over-quarter to $2.14B.

Based on Lake Street Advisors Group's 13F filing for Q1 2024, filed 13 May 2024.